Dividend Calendar 03 October 2018

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
HP Inc
6.69%$0.14
Constellation Software Inc
Constellation Software Inc
0.24%$1.00
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.29%$0.11
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
6.70%PLN 2.50
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.76%$0.36
Croda International PLC
Croda International PLC
3.74%£0.39
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.60%$0.63
Golar LNG Ltd
Golar LNG Ltd
1.88%$0.13
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0.30%€1.05
PulteGroup Inc
PulteGroup Inc
0.91%$0.09
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.13%$0.71
WR Berkley Corp
WR Berkley Corp
2.83%$0.65
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.74%$0.49
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.61%HK$0.55
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.43%$0.47
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.12%$0.35
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7.12%HK$0.09
Fokus Wohnen Deutschland
Fokus Wohnen Deutschland
4.25%€1.30
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.46%CA$0.48
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.97%$0.73
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.42%$0.39
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.92%$0.02
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.29%$0.65
Mercer International Inc
Mercer International Inc
0.00%$0.13
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.84%$0.78
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.11
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.37%$0.10
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.28%€0.24
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
6.86%$166.87
ProShares Ultra S&P500
ProShares Ultra S&P500
0.75%$0.02
GlobalData PLC
GlobalData PLC
1.92%£0.04
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.70%$0.22
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.10%$0.76
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
ALM Equity AB
ALM Equity AB
9.51%SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.67%$0.68
AB Sagax
AB Sagax
5.92%SEK 0.50
Kelsian Group Ltd
Kelsian Group Ltd
4.37%A$0.08
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2.95%$0.10
ProShares UltraShort S&P500
ProShares UltraShort S&P500
4.74%$4.29
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.01%$0.50
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.69%$0.24
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.50%$0.29
Indraprastha Gas Ltd
Indraprastha Gas Ltd
2.94%₹1.00
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.84%$0.19
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12.61%$0.67
ProShares Short QQQ
ProShares Short QQQ
4.32%$0.51
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.42%$0.02
Corem Property Group AB
Corem Property Group AB
8.30%SEK 5.00
Openlane Inc
Openlane Inc
0.00%$0.35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.17%$0.32
ProShares Short S&P500
ProShares Short S&P500
4.09%$0.43
RHB Bank Bhd
RHB Bank Bhd
6.26%MYR 0.08
Rogers Communications Inc
Rogers Communications Inc
4.37%CA$0.48
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.21%$0.48
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.33
Kogeneracja SA
Kogeneracja SA
0.00%PLN 2.70
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.39%$0.00
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
5.82%$18.48
ProShares UltraShort QQQ
ProShares UltraShort QQQ
5.15%$3.75
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
5.17%$0.72
Savills PLC
Savills PLC
4.16%£0.05
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.81%$0.65
DLF Ltd
DLF Ltd
1.12%₹0.80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.01%$0.21
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.02
NTT System SA
NTT System SA
1.29%PLN 0.12
ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury
2.88%$0.07
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.42%$0.25
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.94%$0.02
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
4.66%$3.60
ProShares UltraShort Real Estate
ProShares UltraShort Real Estate
3.56%$0.50
The Property Franchise Group PLC
The Property Franchise Group PLC
5.20%£0.02
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.94%$0.78
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.21
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Andhra Sugars Ltd
Andhra Sugars Ltd
0.99%₹2.00
Clime Investment Management Ltd
Clime Investment Management Ltd
2.88%A$0.02
Indo-National Ltd
Indo-National Ltd
1.48%₹10.00
Inspire 100 ETF
Inspire 100 ETF
0.00%$0.21
Inspire Global Hope ETF
Inspire Global Hope ETF
0.00%$0.11
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.56%₹3.00
King Slide Works Co Ltd
King Slide Works Co Ltd
0.96%NT$5.00
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
7.78%SEK 2.40
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
2.45%$0.08
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.43%$0.28
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.40%$0.23
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.91%$0.14
ProShares Ultra Dow30
ProShares Ultra Dow30
1.02%$0.06
ProShares Ultra Financials
ProShares Ultra Financials
1.09%$0.11
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.76%$0.04
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
6.80%$6.86
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
3.68%$0.60
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
6.92%$123.14
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
5.47%$0.31
Stagecoach Group PLC
Stagecoach Group PLC
0.00%£0.04
Sunrex Technology Corp
Sunrex Technology Corp
9.85%NT$0.45
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0.00%₹0.30
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.25
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
0.00%€12.85
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.13
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
0.00%€7.38
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
0.00%€5.99
Amundi Funds - Optimal Yield M2 EUR QTD (D)
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0.00%€4.46
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0.00%€6.32
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.15
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
0.00%€5.45
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
0.00%THB 0.20
Boho Group AB
Boho Group AB
8.82%SEK 0.24
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.90
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7.31%NT$1.75
China Man-Made Fiber Corp
China Man-Made Fiber Corp
0.00%NT$0.09
Come Sure Group holdings
Come Sure Group holdings
0.00%HK$0.07
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.72%R$1.15
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.00%₹2.00
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.56%₹6.50
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.65%₹6.50
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.03
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0.00%$0.07
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.82%$0.16
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.88%PLN 0.24
MITAC Holdings Corp
MITAC Holdings Corp
1.20%NT$1.01
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
6.56%A$0.07
PGG Wrightson Ltd
PGG Wrightson Ltd
4.83%NZ$0.13
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
3.59%$0.05
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2.32%$0.37
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1.39%$0.32
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.77%$0.21
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.11%$0.12
ProShares Managed Futures Strategy ETF (USD)
ProShares Managed Futures Strategy ETF (USD)
0.00%$0.04
ProShares Merger ETF
ProShares Merger ETF
2.98%$0.44
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.84%$0.22
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.21
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
1.02%$0.09
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.99%$0.06
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
1.00%$0.13
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.41%$0.28
ProShares Short 7-10 Year Treasury
ProShares Short 7-10 Year Treasury
3.09%$0.11
ProShares Short Basic Materials (USD)
ProShares Short Basic Materials (USD)
0.00%$0.03
ProShares Short Dow30
ProShares Short Dow30
3.31%$0.16
ProShares Short Financials
ProShares Short Financials
3.36%$0.13
ProShares Short FTSE China 50
ProShares Short FTSE China 50
2.89%$0.00
ProShares Short High Yield
ProShares Short High Yield
3.43%$0.05
ProShares Short MidCap400
ProShares Short MidCap400
4.19%$0.10
ProShares Short MSCI EAFE
ProShares Short MSCI EAFE
3.97%$0.02
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
3.96%$0.08
ProShares Short Real Estate
ProShares Short Real Estate
3.23%$0.09
ProShares Short Russell2000
ProShares Short Russell2000
3.75%$0.14
ProShares Ultra Energy
ProShares Ultra Energy
1.56%$0.20
ProShares Ultra Health Care
ProShares Ultra Health Care
1.63%$0.01
ProShares Ultra High Yield
ProShares Ultra High Yield
3.38%$0.47
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.02
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.10%$0.25
ProShares Ultra SmallCap600
ProShares Ultra SmallCap600
0.88%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.34%$0.01
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0.91%$0.01
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury
9.60%$0.18
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
3.16%$0.06
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Consumer Discretionary
4.25%$0.47
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.68%$0.15
ProShares UltraShort Energy
ProShares UltraShort Energy
4.62%$0.37
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2.53%$0.01
ProShares UltraShort Industrials
ProShares UltraShort Industrials
5.58%$0.24
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
5.91%$0.19
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Brazil Capped
9.91%$0.00
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.15%$0.02
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets
5.49%$0.15
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology
4.94%$0.07
ProShares UltraShort Technology
ProShares UltraShort Technology
4.01%$0.03
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0.00%A$0.04
QCR Holdings Inc
QCR Holdings Inc
0.44%$0.06
Rapicut Carbides Ltd
Rapicut Carbides Ltd
0.00%₹1.80
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0.00%MYR 0.02
Sadbhav Engineering Ltd
Sadbhav Engineering Ltd
0.00%₹1.00
Sadbhav Infrastructure Projects Ltd
Sadbhav Infrastructure Projects Ltd
0.00%₹0.30
Sumwon Development Co Ltd
Sumwon Development Co Ltd
7.87%NT$1.70
Sunflower Sustainable Investments Ltd
Sunflower Sustainable Investments Ltd
0.00%₪0.73
Sunteck Realty Ltd
Sunteck Realty Ltd
0.47%₹1.50
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.28%R$0.11
Totvs SA
Totvs SA
1.92%R$0.02
Vikas EcoTech Ltd
Vikas EcoTech Ltd
0.00%₹0.03
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.59%NT$0.25
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.89%HK$0.06
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.02
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.00%$0.11
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.13

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